Head of Treasury
| Dyddiad hysbysebu: | 27 Tachwedd 2025 |
|---|---|
| Cyflog: | £110,000.0 i £130,000.0 bob blwyddyn |
| Gwybodaeth ychwanegol am y cyflog: | £110,000 - £130,000 |
| Oriau: | Llawn Amser |
| Dyddiad cau: | 04 Rhagfyr 2025 |
| Lleoliad: | City of London, London, EC2V 6DN |
| Cwmni: | Hays Specialist Recruitment |
| Math o swydd: | Parhaol |
| Cyfeirnod swydd: | 4750880_1764263593 |
Crynodeb
Your new company
We are working with a high-growth investment business within the property and well-being space who are seeking a Head of Treasury to build out the Treasury department. You will lead the development and implementation of a new Treasury function within the business. This strategic role involves designing and executing treasury policies, managing liquidity, overseeing cash flow forecasting, and establishing banking relationships. You will report directly to the Group Finance Director and work closely with senior leadership to ensure financial stability and risk mitigation.
You will be joining a stable, globally active business with a growing and diversified portfolio. This is a hands-on Greenfields role with day-to-day responsibility for treasury operations across the group.
Core areas of focus include daily cash management, liquidity forecasting, optimising bank balances, managing FX exposures, monitoring investments, and supporting high value transactions. You will also take ownership of modernising treasury processes, strengthen internal controls, and enhancing treasury systems.
This is a high-performing group and are seeking a results-orientated, commercial, forward-thinking Treasury professional and, with our flat structure, decisions are made quickly to support positive commercial outcomes. We value honesty, integrity, attention to detail and look to cultivate long-term employee-employer relationships.
Your new role
Operational Treasury Management
- Design and implement the Treasury function from the ground up.
- Develop and document treasury policies, procedures, and controls.
- Select and implement a Treasury Management System (TMS).
Cash & Liquidity Management
- Oversee daily cash operations and ensure optimal liquidity.
- Lead cash flow forecasting and planning processes.
- Manage intercompany cash movements and pooling structures.
Risk Management
- Develop FX and interest rate risk mitigation strategies.
- Execute hedging strategies in line with policy.
- Ensure compliance with internal controls and regulatory requirements.
Funding & Banking
- Establish and manage banking relationships.
- Monitor and manage debt facilities and covenant compliance.
- Lead refinancing initiatives and funding strategy development.
Reporting & Business Partnering
- Deliver insightful treasury reports to the Executive Committee and Board.
- Act as a trusted advisor to internal stakeholders on treasury matters.
- Monitor macroeconomic trends and assess their impact on treasury operations.
What you'll need to succeedWe are looking for a high-calibre professional with a strong financial background, a proven track record in the treasury, and the ability to build effective relationships with internal stakeholders, senior management, and external partners. This role is best suited to someone confident, with the initiative and expertise to take ownership of treasury operations in a trusted, entrepreneurial, lean, and fast-paced environment.
Key Requirements:
- 7+ years of relevant experience in corporate treasury
- A strong academic background with a degree in Finance, Mathematics, Economics, or a similarly analytical discipline. ACT qualified, or equivalent professional certification is required.
- In-depth expertise and a proven track record of managing complex, high-value treasury operations, including cash and liquidity management, FX risk, funding strategies, and navigating interest rate movements
- Hands-on experience with a range of treasury instruments, including FX, interest rate swaps, money market deposits, and short-term investment vehicles.
- Practical experience operating across multi-currency environments (USD, GBP, EUR) and working effectively within global banking frameworks.
- Excellent numerical and analytical skills, with the ability to interpret financial data, assess risks, and support strategic decision-making.
- Proven ability to build and maintain strong relationships with internal teams, banks, and external partners.
- Advanced proficiency in Microsoft Excel, with strong capabilities in financial modelling, scenario analysis, and treasury reporting.
- Experience working with a Treasury Management System, familiarity with Power BI or similar tools would be an advantage.
- High level of integrity, professionalism, and discretion, with a strong commitment to confidentiality.
- A collaborative, team-oriented approach with the ability to take ownership, work independently, and manage multiple priorities in a fast-paced environment
- Enjoys working within a culturally diverse, flat-structured, entrepreneurial organisation.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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